We are live on ! Find out more
CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$2.57B
AUM Growth
+$101M
Cap. Flow
-$52M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.69%
Holding
159
New
32
Increased
39
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96M
2
C icon
Citigroup
C
+$76.7M
3
PSX icon
Phillips 66
PSX
+$76.2M
4
LMT icon
Lockheed Martin
LMT
+$71.2M
5
PX
Praxair Inc
PX
+$68.4M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$115M
2
TMO icon
Thermo Fisher Scientific
TMO
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.9M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
MCO icon
Moody's
MCO
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 17.57%
3 Materials 14.4%
4 Financials 13.68%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$36.9M 1.44%
329,155
-475,460
-59% -$51M
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$35.3M 1.37%
+698,259
New +$34.8M
DPZ icon
28
Domino's
DPZ
$11.6B
$34.6M 1.35%
187,869
-42,443
-18% -$7.6M
WRB icon
29
W.R. Berkley
WRB
$26.6B
$34.5M 1.34%
1,646,804
+18,515
+1% +$381K
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.9B
$33.1M 1.29%
1,160,274
+153,312
+15% +$4.54M
CBRE icon
31
CBRE Group
CBRE
$42.9B
$31.8M 1.24%
913,338
-460,833
-34% -$15.4M
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$27.6M 1.08%
2,776,974
+836,046
+43% +$7.72M
V icon
33
Visa
V
$677B
$27.5M 1.07%
309,917
+38,566
+14% +$3.32M
XYL icon
34
Xylem
XYL
$28.1B
$26.9M 1.05%
+535,002
New +$26.1M
BDX icon
35
Becton Dickinson
BDX
$48.2B
$24.6M 0.96%
137,246
-347,039
-72% -$60.5M
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$23.6M 0.92%
49,297
+1,907
+4% +$872K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.2B
$19.7M 0.77%
214,296
+180,133
+527% +$17.5M
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$18.1M 0.7%
117,041
-255,942
-69% -$35.3M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$17.7M 0.69%
115,108
-431,897
-79% -$66M
CMA
40
DELISTED
Comerica
CMA
$13.2M 0.51%
+191,785
New +$13.4M
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$3.43B
$12.3M 0.48%
512,088
+347,571
+211% +$7.43M
PM icon
42
Philip Morris
PM
$295B
$11.6M 0.45%
103,082
-66,977
-39% -$6.91M
KO icon
43
Coca-Cola
KO
$375B
$11.6M 0.45%
273,155
-11,968
-4% -$499K
CRTO icon
44
Criteo S.A. Ordinary Shares
CRTO
$923M
$10.8M 0.42%
+215,696
New +$10.1M
TTC icon
45
Toro Company
TTC
$9.49B
$10.5M 0.41%
167,623
-4,352
-3% -$259K
TAP icon
46
Molson Coors Class B
TAP
$8.09B
$9.48M 0.37%
99,102
-89,223
-47% -$8.71M
PEP icon
47
PepsiCo
PEP
$190B
$8.08M 0.31%
72,194
-71,199
-50% -$7.64M
MMM icon
48
3M
MMM
$94.3B
$7.8M 0.3%
48,757
-41,681
-46% -$6.39M
CMCSA icon
49
Comcast
CMCSA
$90B
$7.67M 0.3%
203,978
+193,104
+1,776% +$7.17M
SON icon
50
Sonoco
SON
$5.74B
$6.73M 0.26%
127,118
+9,814
+8% +$528K
1
2
3 4 5

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Chilton Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Investment Company held 159 positions worth $2.57B, up 4.1% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Investment Company's Q1 2017 filing shows 32 new, 39 increased, 52 reduced and 25 closed positions. Its largest new stake was Citigroup: 1,297,016 shares worth $77.6M. The largest sale was AutoNation, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • Chilton Investment Company's largest Q1 2017 buy was Citigroup: 1,297,016 shares worth $77.6M.
  • Chilton Investment Company added most to Berkshire Hathaway Class B in Q1 2017, an estimated $96M increase.
  • Chilton Investment Company's biggest Q1 2017 reduction was AutoNation, cutting an estimated $115M.
  • Chilton Investment Company fully exited SEI Investments in Q1 2017, selling an estimated $16.5M.
  • Chilton Investment Company's ten largest holdings make up 40% of its $2.57B portfolio in Q1 2017.
  • Chilton Investment Company opened 32 new positions and closed 25 in Q1 2017.
  • Chilton Investment Company's portfolio value rose 4.1% quarter-over-quarter to $2.57B.

Based on Chilton Investment Company's 13F filing for Q1 2017, filed 15 May 2017.